STRATEGY & TECHNOLOGY LIMITED
Status | ACTIVE |
Company No. | 03190106 |
Category | Private Limited Company |
Incorporated | 24 Apr 1996 |
Age | 28 years, 24 days |
Jurisdiction | England Wales |
SUMMARY
STRATEGY & TECHNOLOGY LIMITED is an active private limited company with number 03190106. It was incorporated 28 years, 24 days ago, on 24 April 1996. The company address is 35 Chestnut Road, London, SE27 9EZ, England.
Company Charges
Debenture
Created on 20 Dec 2011
Delivered on 22 Dec 2011
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Rent deposit deed
Created on 12 May 2010
Delivered on 22 May 2010
Status fully-satisfied
Persons Entitled
Idt Global Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the interest in a separate interest bearing deposit account. An initial deposit of £36,425 and any other sums from time to time standing to the credit of the account see image for full details.
Transactions
Debenture
Created on 27 Nov 2006
Delivered on 01 Dec 2006
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 06 Sep 2006
Delivered on 08 Sep 2006
Status fully-satisfied
Persons Entitled
Omi Estates Limited
Amount Secured
£9,400.00 due or to become due from the company to
Short Particulars
First fixed charge all rights and interest in the deposit fund. See the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 12 Jul 2006
Delivered on 15 Jul 2006
Status fully-satisfied
Persons Entitled
The Master and Wardens or Keepers of the Art or Mystery of Girdlers
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
£37,490 deposited with messrs daniel watney.
Transactions
Rent deposit deed
Created on 03 Feb 2005
Delivered on 12 Feb 2005
Status fully-satisfied
Persons Entitled
Bellborough Limited
Amount Secured
£9,400.00 due or to become due from the company to the chargee
Short Particulars
A first fixed charge of all the company's title right and interest in the deposit fund. See the mortgage charge document for full details.
Transactions
Deposit deed
Created on 28 Aug 2001
Delivered on 05 Sep 2001
Status fully-satisfied
Persons Entitled
J L Bruce Limited
Amount Secured
All monies due or to become due from the company to the chargee under the lease dated 23 may 2000
Short Particulars
The sum of £10, 725 deposited at messrs C. hoare & co, 37 fleet street, london EC4 together with an lesser sum or greater sum standing to the credit of the account pursuant to the terms of the the deposit deed and together with any interest accrued on the deposit if and to the extent that the deposit and accrued interest are less than the sum required by the deposit deed.
Transactions
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